Russell Frank Company’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.47M | Buy |
117,152
+8,070
| +7% | +$308K | 0.01% | 1408 |
|
|
2015
Q4 | $4.25M | Sell |
109,082
-8,644
| -7% | -$337K | 0.01% | 1380 |
|
|
2015
Q3 | $3.84M | Buy |
117,726
+32,352
| +38% | +$1.05M | 0.01% | 1432 |
|
|
2015
Q2 | $3.07M | Buy |
85,374
+29,802
| +54% | +$1.07M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $1.82M | Sell |
55,572
-169,480
| -75% | -$5.56M | ﹤0.01% | 1822 |
|
|
2014
Q4 | $6.09M | Sell |
225,052
-86,522
| -28% | -$2.34M | 0.01% | 1166 |
|
|
2014
Q3 | $7.37M | Sell |
311,574
-303,006
| -49% | -$7.16M | 0.01% | 1051 |
|
|
2014
Q2 | $15.2M | Sell |
614,580
-215,046
| -26% | -$5.33M | 0.03% | 689 |
|
|
2014
Q1 | $19.1M | Sell |
829,626
-232,436
| -22% | -$5.35M | 0.03% | 561 |
|
|
2013
Q4 | $25.3M | Sell |
1,062,062
-196,466
| -16% | -$4.68M | 0.05% | 457 |
|
|
2013
Q3 | $28.4M | Buy |
1,258,528
+101,276
| +9% | +$2.29M | 0.05% | 418 |
|
|
2013
Q2 | $21M | Buy |
+1,157,252
| New | +$21M | 0.04% | 502 |
|